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Operose Advisors LLC

Q4 2024 Holdings

Filed 2025-02-13 | 424 holdings | $292.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Total Stock Market ETF(VTI)ETF922908769$61.9M213,66721.2%
Vanguard High Dividend Yield ETF(VYM)ETF921946406$45.2M354,21815.5%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$17.9M374,7216.1%
Schwab International Equity ETF(SCHF)ETF808524805$15.9M857,2375.4%
iShares Core S&P Small-Cap ETF(IJR)ETF464287804$10.4M90,2313.6%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$9.8M38,7463.4%
Spdr S&P 500 ETF(SPY)ETF78462F103$7.2M12,3042.5%
iShares International Select Dividend ETF(IDV)ETF464288448$5.0M182,6201.7%
Microsoft Corp(MSFT)COMMON594918104$3.8M8,9441.3%
Vanguard S&P 500 ETF(VOO)ETF922908363$3.7M6,7851.3%
Apple Inc(AAPL)COMMON037833100$3.3M13,3561.1%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$3.1M29,7981.1%
iShares Russell 2000 ETF(IWM)ETF464287655$3.0M13,7141.0%
iShares Select Dividend ETF(DVY)ETF464287168$2.9M22,1671.0%
Broadcom Inc(AVGO)COMMON11135F101$2.8M11,9961.0%
Nvidia Corp(NVDA)COMMON67066G104$2.8M20,5300.9%
Artisan Partners Asset Management Inc(APAM)COMMON04316A108$2.5M57,2880.8%
Ishares S&P 500 Value ETF(IVE)ETF464287408$2.4M12,6090.8%
Alphabet Inc Class A(GOOGL)COMMON02079K305$2.3M11,9400.8%
iShares Core S&P 500 ETF(IVV)ETF464287200$2.3M3,8310.8%
iShares S&P 500 Growth ETF(IVW)ETF464287309$2.2M22,0930.8%
iShares S&P Mid-Cap 400 Value ETF(IJJ)ETF464287705$2.2M17,7250.8%
Vanguard Mid-Cap ETF(VO)ETF922908629$2.1M8,0600.7%
Ishares Core Msci Eafe(IEFA)COMMON46432F842$2.0M28,6550.7%
Ishares S&P Mid Cap 400 ETF(IJK)ETF464287606$2.0M21,4540.7%
Schwab US Broad Market ETF(SCHB)ETF808524102$1.9M85,1920.7%
Amazon.com Inc(AMZN)COMMON023135106$1.9M8,7060.7%
Netflix Inc(NFLX)COMMON64110L106$1.7M1,9530.6%
Vanguard Ftse All-World ex-US ETF(VEU)ETF922042775$1.6M27,2720.5%
Vanguard Russell 3000 ETF(VTHR)ETF92206C599$1.5M5,8000.5%
Facebook Inc(META)COMMON30303M102$1.5M2,5590.5%
McDonald's Corp(MCD)COMMON580135101$1.4M4,8540.5%
iShares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$1.4M12,7950.5%
Goldman Sachs Group Inc(GS)COMMON38141G104$1.4M2,3750.5%
Vanguard Growth ETF(VUG)ETF922908736$1.3M3,1780.4%
Vanguard Ftse All-World ex-US Sm-Cp ETF(VSS)ETF922042718$1.3M11,3370.4%
Vanguard Value ETF(VTV)ETF922908744$1.1M6,5280.4%
International Business Machines Corp(IBM)COMMON459200101$1.1M4,8040.4%
Advanced Micro Devices Inc(AMD)COMMON007903107$997.8K8,2610.3%
AbbVie Inc(ABBV)COMMON00287Y109$990.0K5,5710.3%
Chevron Corp(CVX)COMMON166764100$960.6K6,6320.3%
Morgan Stanley(MS)COMMON617446448$925.0K7,3570.3%
iShares Russell Mid-Cap ETF(IWR)ETF464287499$921.8K10,4270.3%
WisdomTree US LargeCap Dividend ETF(DLN)ETF97717W307$910.1K11,7000.3%
Exxon Mobil Corp(XOM)COMMON30231G102$906.8K8,4300.3%
Spdr S&P 500 Fossil Fuel Rsrv Free ETF(SPYX)ETF78468R796$893.6K18,5600.3%
The Home Depot Inc(HD)COMMON437076102$887.7K2,2820.3%
iShares Russell 1000 Growth ETF(IWF)ETF464287614$855.5K2,1300.3%
Blackstone Group Inc(BX)COMMON09260D107$847.4K4,9150.3%
Bank of America Corp(BAC)COMMON060505104$820.7K18,6740.3%
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